Willdan Group Stock Analysis

Willdan Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by institutional investors. The book value of Willdan was at this time reported as 15.87. The company has Price/Earnings (P/E) ratio of 133.59. Willdan Group had not issued any dividends in recent years. Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. The company was founded in 1964 and is headquartered in Anaheim, California. Willdan operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 1560 people. For more information please call Thomas Brisbin at 714 940 6300 or visit https://www.willdan.com.

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Willdan Largest EPS Surprises

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Willdan Environmental, Social, and Governance (ESG) Scores

Willdan Stock Institutional Investors

Note, although Willdan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Willdan Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 520.64 M.

Willdan Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Willdan Group has return on total asset (ROA) of 0.0475 % which means that it generated a profit of $0.0475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1104 %, meaning that it created $0.1104 on every $100 dollars invested by stockholders. Willdan's management efficiency ratios could be used to measure how well Willdan manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Willdan's Deferred Long Term Asset Charges is very stable compared to the past year. As of the 30th of January 2025, Debt To Assets is likely to grow to 0.28, while Intangible Assets are likely to drop about 19.5 M.

Technical Drivers

As of the 30th of January, Willdan maintains the Market Risk Adjusted Performance of (0.58), standard deviation of 2.03, and Mean Deviation of 1.52. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Willdan Group, as well as the relationship between them.

Willdan Group Price Movement Analysis

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Willdan Outstanding Bonds

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Willdan Corporate Filings

Willdan Forecast Models

Willdan's time-series forecasting models are one of many Willdan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Willdan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Willdan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Willdan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Willdan. By using and applying Willdan Stock analysis, traders can create a robust methodology for identifying Willdan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Willdan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Willdan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Willdan Group stock analysis indicators help investors evaluate how Willdan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Willdan shares will generate the highest return on investment. By understating and applying Willdan stock analysis, traders can identify Willdan position entry and exit signals to maximize returns.

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Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willdan. If investors know Willdan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willdan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willdan's market value can be influenced by many factors that don't directly affect Willdan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.